Global Treasury Management

Tools to Give You Financial Confidence without Borders

Whether your company is paying suppliers in Asia or collecting from customers in Europe, SunTrust offers a full range of global solutions to help you manage international payments and receivables and monitor cash flow.

Manage international accounts and payments from your desk

SunTrust SunView Treasury Manager® lets you access your account balances, manage user entitlements, transfer funds between accounts and view transaction details anytime, anywhere.

The tool is frequently used by businesses and charitable organizations with worldwide operations to:

  • Access financial data more quickly
  • Incorporate vital information into essential management reports for decision-making
  • Maintain greater control and streamline treasury operations
  • Simplify managing cash positions for investing, cash concentration, disbursing and borrowing
  • Obtain information for multiple accounts through a single, secure solution
  • Manage workflows using a single dashboard view

Specific functions include Information Reporting, Stop Payments, Image Access, Wire Transfer, ACH Initiation, Account Transfers, Special Reports, and check fraud protection services such as Controlled Payment Reconciliation and Positive Pay.

Securely send and receive international payments

International ACH provides a secure, low-cost solution for consolidating transaction information and sending and receiving international payments. You can initiate these ACH payments using SunTrust SunView Treasury Manager with just a few simple clicks:

  • International ACH Credit Origination provides benefits in the Payment Origination and Funding components of the Payment Cycle.
  • International ACH Debit Origination provides benefits in the Receivables Processing, Cash Applications, Collection/Loss Control and Research Inquiries components of the Receivables cycle. 

Initiate international wire transfers

SunTrust SunView Treasury Manager Wire Transfer service allows you to initiate transactions and collect information about those transactions. All you need is the name, address, and bank account information of the overseas recipient.

Corporate & Commercial Banking Resource Center

  • Contain Business Cash Surprises

    Too often small business owners let cash fluctuations and shortfalls disrupt their business’s operations and put their personal finances at risk. Business cash reserves put owners ahead cash surprises.

  • Payment Strategies to Maximize Cash

    Cash shortfalls and fluctuations leave owners scrambling to keep the business running without dipping into personal finances. Stretching payables frees up the cash owners need to get through a cash crunch.

  • Dynamic Communities: A Business’s Transition

    When it came time to transition his business, Andy Hafer, founder of Dynamic Communities, found resources with his bank to make the change easier.

  • Core Values Elevate Customer Experience at Flow Automotive

    Focused on adapting to the rapid changes rippling through the auto-dealer industry, Flow Automotive relies on its organizational principles and partnership with SunTrust for its innovative solutions and strategic vision.

  • Stepping up Cash Management When Capital Gets Costly

    Higher capital costs are leading businesses to concentrate on cash management using better data trails from electronic transactions and integration with operational and financial systems.

  • Contact

  • Support

  • Wires

      For details about Wire Transfers with SunTrust, call 800.947.3786

       

      SunTrust Incoming wire instructions:

       

      • For Domestic incoming wire use Routing ABA: 061000104
      • For International incoming wire use SWIFT/BIC: SNTRUS3A
      • Beneficiary account number: SunTrust full account number
      • Beneficiary name: The name as it appears on the SunTrust account


      SunTrust Incoming wire instructions are also available by calling: 800.947.3786 - option 1